PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$44.8M
3
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.4M

Top Sells

1
+$111M
2
+$62.2M
3
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$39M
5
BDX icon
Becton Dickinson
BDX
+$39M

Sector Composition

1 Financials 15.27%
2 Technology 13.89%
3 Healthcare 11.13%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-9,258
3427
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-16,642
3428
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-8,552,222
3429
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-95,912
3430
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-133,388
3431
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-71,100
3432
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-12,517
3433
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-17,963
3434
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-98,112
3435
– –
-133,068
3436
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-17,104
3437
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-4,241
3438
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-10,639
3439
– –
-26,087
3440
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-12
3441
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-12,762
3442
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-36,241
3443
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-2,683
3444
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-85
3445
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-17,894
3446
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-264,879
3447
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-11,554
3448
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-60,250
3449
– –
-1,159
3450
– –
-255
136 137
138
139 140